Treasury Operations Senior Specialist

CH01 CHE Fresenius Medical Care (Schweiz) AG; Taguig; Hybrid; PHP 1,000,000 - 2,000,000; Full time

Job summary

Fresenius Medical Care is seeking a Senior Specialist for Treasury Operations to drive centralized bank system usage, liquidity management, and global cash positioning. You will implement efficient treasury processes, coordinate with Global Treasury in Germany, and support FX settlements and payment services worldwide.

The role requires a Bachelor’s in Finance or Accounting and about 5 years of treasury experience.

Qualifications

• A Bachelor´s degree in Finance, Accounting, or related fields.
• 5 years of relevant experience in treasury, banking, or treasury consultancy.
• Experience with SAP or S4 Hana (incl. TRM module) preferred.
• Strong problem-solving and organizational skills.
• Excellent English communication abilities.

Responsibilities

• Support centralization of bank system usage and act as global bank administrator for bank portals.
• Support Master Data questions around bank master data and establish data governance.
• Contribute to local cash disposition and ensure liquidity for daily operations.
• Execute treasury transfers to minimize overdraft costs in coordination with supervisor.
• Align funding of cash pools with Global Treasury team in Germany.
• Prepare monthly cash position reporting for all entities within GBS scope.
• Execute FX transactions for operational payments in foreign currencies with Capital Markets alignment.
• Assist Treasury Accounting queries for North America and Germany.
• End-to-end processing of Inhouse Bank and global netting engine.
• Perform payment services for all markets globally including tax, customs & supplier payments.
• Assist in designing a robust BCP plan for Global Treasury and support transformation projects.
• Support creation of a global fraud prevention program.
• Contribute to treasury analysis to enable data-driven decisions.

Skills

Treasury experience

English communication

Problem solving

Detail oriented

MS Office

Power BI experience

Education

Bachelor's degree in Finance or Accounting

Tools

SAP / S4 Hana TRM

Power BI

MS Office

Job description

The Corporate Finance & Global Treasury at Fresenius Medical Care plays a key role in driving sustainable growth. Comprising four teams - Capital Markets, Capital Advisory, Treasury Centers, and Treasury Operations - we are dedicated to empowering our global operations through effective risk management and proactive financial decision-making. Join us and be part of shaping the future of our global treasury operations at Fresenius Medical Care. As a Treasury Operations Senior Specialist, you will play a key role in driving essential activities within the department. You will be an integral part of a dynamic team responsible for executing strategic treasury transactions, streamlining processes for enhanced efficiency, minimizing transaction costs, and implementing cutting-edge controls. You will have the opportunity to drive cash management initiatives. Additionally, you will have the opportunity to foster strong partnerships across internal teams (Corporate Finance & Global Treasury, FP&A, Accounting, and IT) and external stakeholders (auditors, banks, IT service providers).

Responsibilities

• Support the centralization of bank system usage and act as a global bank administrator for locally used bank portals.
• Support the Master Data team for questions around bank master data and establish data governance for globally used bank data.
• Contribute to the local cash disposition on entity level and ensure that liquidity is available for daily operations.
• Execute needed Treasury transfers to avoid interest costs due to overdrafts (in alignment with supervisor).
• Align with Global Treasury team in Germany the needed funding of the cash pools.
• Be responsible for the monthly cash position reporting for all entities in scope of the GBS Team.
• Execute FX transactions for the operational payments in foreign currencies in alignment with global Capital Markets team (in alignment with supervisor).
• Help the GBS Treasury team answer queries around Treasury Accounting activities for North America and Germany.
• Be responsible for the end-to-end processing of transactions for Inhouse Bank and global netting engine.
• Perform payment service for all markets globally including tax, customs & supplier payments.
• Support in the design of a robust BCP plan for Global Treasury and support future transformation projects.
• Support to create a global fraud prevention program
• Support with treasury analysis activities to make data-driven decisions.

Qualifications

• A Bachelor´s degree in Finance, Accounting, or related fields
• 5 years of relevant experience in treasury, banking, or treasury consultancy
• Preferably has experience in using SAP or S4 Hana (incl. TRM module)
• Possesses good problem-solving skills.
• Detail-oriented and organized, with the ability to manage multiple tasks and meet deadlines in a fast-paced environment.
• Has sound knowledge of Microsoft Office tools.
• Experience with PowerBI or similar IT tools is a plus.
• Effective communication skills in both written and verbal English
• Preferably has experience in using SAP or S4 Hana (incl. TRM module)
• Creating a future worth living. For patients. Worldwide. Every day.

Fresenius Medical Care is the world's leading provider of products and services for individuals with kidney disease of which approximately 4.5 million patients worldwide regularly undergo dialysis treatment. United by a shared purpose of creating a future worth living for chronically and critically ill people, we care for around 292,000 dialysis patients around the globe. In addition, we operate around 35 global production sites to provide products such as dialysis machines, dialyzers, and related disposables. We aim to continuously improve our patients’ quality of life by offering them high-quality products as well as innovative technologies and treatment concepts.